CWG
C WorldWide Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Sell |
2,554,022
-450,805
| -15% | -$98.9M | 7.59% | 3 |
|
|
2025
Q1 | $572M | Sell |
3,004,827
-50,405
| -2% | -$9.59M | 7.1% | 2 |
|
|
2024
Q4 | $670M | Sell |
3,055,232
-258,234
| -8% | -$56.7M | 8.18% | 2 |
|
|
2024
Q3 | $617M | Sell |
3,313,466
-15,073
| -0.5% | -$2.81M | 6.41% | 4 |
|
|
2024
Q2 | $643M | Sell |
3,328,539
-65,010
| -2% | -$12.6M | 6.96% | 4 |
|
|
2024
Q1 | $612M | Sell |
3,393,549
-18,166
| -0.5% | -$3.28M | 6.98% | 4 |
|
|
2023
Q4 | $518M | Sell |
3,411,715
-424,264
| -11% | -$64.5M | 6.96% | 4 |
|
|
2023
Q3 | $488M | Sell |
3,835,979
-54,113
| -1% | -$6.88M | 6.66% | 5 |
|
|
2023
Q2 | $507M | Sell |
3,890,092
-149,534
| -4% | -$19.5M | 6.55% | 4 |
|
|
2023
Q1 | $417M | Sell |
4,039,626
-441,472
| -10% | -$45.6M | 5.71% | 6 |
|
|
2022
Q4 | $376M | Sell |
4,481,098
-35,207
| -0.8% | -$2.96M | 4.99% | 8 |
|
|
2022
Q3 | $510M | Sell |
4,516,305
-24,158
| -0.5% | -$2.73M | 7.03% | 5 |
|
|
2022
Q2 | $482M | Buy |
4,540,463
+4,315,994
| +1,923% | +$458M | 6.05% | 6 |
|
|
2022
Q1 | $732M | Sell |
224,469
-6,142
| -3% | -$20M | 7.97% | 4 |
|
|
2021
Q4 | $769M | Sell |
230,611
-6,901
| -3% | -$23M | 7.26% | 5 |
|
|
2021
Q3 | $780M | Sell |
237,512
-3,404
| -1% | -$11.2M | 8.01% | 6 |
|
|
2021
Q2 | $829M | Buy |
240,916
+180
| +0.1% | +$619K | 8.54% | 4 |
|
|
2021
Q1 | $745M | Buy |
240,736
+2,193
| +0.9% | +$6.79M | 7.29% | 6 |
|
|
2020
Q4 | $777M | Buy |
238,543
+4,442
| +2% | +$14.5M | 7.78% | 5 |
|
|
2020
Q3 | $737M | Sell |
234,101
-34,185
| -13% | -$108M | 8.29% | 5 |
|
|
2020
Q2 | $740M | Sell |
268,286
-7,846
| -3% | -$21.6M | 8.64% | 3 |
|
|
2020
Q1 | $538M | Sell |
276,132
-9,716
| -3% | -$18.9M | 7.51% | 5 |
|
|
2019
Q4 | $528M | Sell |
285,848
-1,338
| -0.5% | -$2.47M | 6.31% | 7 |
|
|
2019
Q3 | $499M | Sell |
287,186
-4,673
| -2% | -$8.11M | 6.32% | 7 |
|
|
2019
Q2 | $553M | Sell |
291,859
-11,652
| -4% | -$22.1M | 6.87% | 5 |
|
|
2019
Q1 | $540M | Buy |
303,511
+303
| +0.1% | +$540K | 6.86% | 6 |
|
|
2018
Q4 | $455M | Sell |
303,208
-1,538
| -0.5% | -$2.31M | 6.59% | 6 |
|
|
2018
Q3 | $610M | Buy |
304,746
+876
| +0.3% | +$1.75M | 7.84% | 3 |
|
|
2018
Q2 | $517M | Sell |
303,870
-3,696
| -1% | -$6.28M | 7.17% | 4 |
|
|
2018
Q1 | $445M | Sell |
307,566
-2,839
| -0.9% | -$4.11M | 6.83% | 7 |
|
|
2017
Q4 | $363M | Buy |
310,405
+7,804
| +3% | +$9.13M | 5.25% | 9 |
|
|
2017
Q3 | $291M | Buy |
302,601
+6,680
| +2% | +$6.42M | 4.14% | 12 |
|
|
2017
Q2 | $286M | Sell |
295,921
-6,365
| -2% | -$6.16M | 4.35% | 12 |
|
|
2017
Q1 | $268M | Buy |
302,286
+20,735
| +7% | +$18.4M | 4.54% | 11 |
|
|
2016
Q4 | $211M | Sell |
281,551
-10,159
| -3% | -$7.62M | 4.07% | 13 |
|
|
2016
Q3 | $244M | Buy |
+291,710
| New | +$244M | 4.31% | 10 |
|